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Asset Plus Equity Retirememnt Mutual Fund

ASPERMF:TB
26.3757
THB
0.0300
0.11%
As of 7:47 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
23.7778 - 27.1143
1 Yr Return
0.32%
YTD Return
5.53%
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Previous Close
26.4057
52Wk Range
23.7778 - 27.1143
1 Yr Return
1.27%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/26/2017)
26.3757
Total Assets (m THB) (on 07/26/2017)
170.754
Inception Date
12/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
271.10 k 11.52 m 6.98
156.70 k 9.79 m 5.93
1.68 m 9.59 m 5.81
128.10 k 8.45 m 5.12
159.90 k 8.03 m 4.87
50.90 k 7.79 m 4.72
126.80 k 6.78 m 4.11
174.00 k 6.53 m 3.95
381.10 k 6.52 m 3.95
60.00 k 6.48 m 3.93
Profile
Asset Plus Equity RMF is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is long-term investment for retirement plan and achieve long-term income growth. The Fund invests at least 65% of its assetsin equity market, the rest will be invested in debt market. Stock selection is based on fundamentals of companies, growth potential and financial stability.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000